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All Wales Ambulance Services Limited

03876322

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD SCHOOL CEFNBRYNBRAIN, SWANSEA, SA9 2WD
Incorporated 12/11/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Gareth James Llewellyn

director · Since 12/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Patricia Llewellyn

secretary · Since 01/12/2004

BRITISH · Age 71

Mrs Ria Llewellyn-Rees

director · Since 28/10/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Persons with Significant Control

Mr Gareth James Llewellyn

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Old School, Cefnbrynbrain, Swansea, SA9 2WD

Notified 29/10/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 10/01/2014Satisfied 06/11/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 13/01/2011Registered 18/01/2011Satisfied 06/11/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/12/2004Registered 30/12/2004Satisfied 06/11/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS

Created 29/11/2000Registered 08/12/2000Satisfied 06/11/2014

CompanyRankvs 3872+ SIC 86900 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£102k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£273k

Current Liabilities

£204k

Fixed Assets

£59k

Debtors

£241k

13avg. employees-1

Balance Sheet

Assets less current liabilities£128k
Signed by Mr Gareth Llewellyn 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£137k
20232.12-£81k
20222.65-£33k
20211.93+£6k
20202.18+£183k
20191.60-£38k
20182.64

Derived from filed accounts. Not audited figures.